GVT
NSR

Genesee Valley Trust’s Neustar Inc NSR Stock Holding History

Genesee Valley Trust’s Portfolio NSR Stock Details NSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-30,168
Closed -$802K – 279
2016
Q3 		$802K Sell
30,168
-653
-2% -$16.3K 0.49% 59
2016
Q2 		$725K Buy
30,821
+3,554
+13% +$84.5K 0.47% 66
2016
Q1 		$671K Sell
27,267
-1,111
-4% -$26.6K 0.45% 75
2015
Q4 		$680K Sell
28,378
-3,832
-12% -$99.1K 0.45% 71
2015
Q3 		$876K Buy
32,210
+21,126
+191% +$599K 0.58% 46
2015
Q2 		$324K Buy
+11,084
New +$313K 0.21% 170

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Genesee Valley Trust's NSR Position: Q4 2016 in Review

Genesee Valley Trust sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 30,168 shares — an estimated $802K sold.

Genesee Valley Trust first reported a position in NSR in Q2 2015 and held it in 6 quarters. The position peaked at $876K in Q3 2015. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

  • Genesee Valley Trust reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 30,168 Neustar Inc shares in Q4 2016, an estimated $802K.
  • Genesee Valley Trust first reported a position in Neustar Inc in Q2 2015 and held it in 6 quarters.
  • Genesee Valley Trust's Neustar Inc position peaked at $876K in Q3 2015.
  • 232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.